NetLink NBN Trust Statistics
Total Valuation
NetLink NBN Trust has a market cap or net worth of SGD 3.37 billion. The enterprise value is 4.03 billion.
Market Cap | 3.37B |
Enterprise Value | 4.03B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
NetLink NBN Trust has 3.90 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.90B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 17.54% |
Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 32.16.
PE Ratio | 34.11 |
Forward PE | 32.16 |
PS Ratio | 8.13 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 26.29.
EV / Earnings | 40.77 |
EV / Sales | 9.72 |
EV / EBITDA | 13.60 |
EV / EBIT | 32.57 |
EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.11 |
Quick Ratio | 1.05 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.84 |
Debt / FCF | 5.49 |
Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 1.96% |
Return on Capital (ROIC) | 2.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | 15.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.14% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 34.66 |
Average Volume (20 Days) | 5,867,560 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NetLink NBN Trust had revenue of SGD 414.66 million and earned 98.81 million in profits. Earnings per share was 0.03.
Revenue | 414.66M |
Gross Profit | 340.05M |
Operating Income | 123.69M |
Pretax Income | 94.60M |
Net Income | 98.81M |
EBITDA | 293.29M |
EBIT | 123.69M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 183.94 million in cash and 841.86 million in debt, giving a net cash position of -657.92 million or -0.17 per share.
Cash & Cash Equivalents | 183.94M |
Total Debt | 841.86M |
Net Cash | -657.92M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 2.46B |
Book Value Per Share | 0.63 |
Working Capital | 27.18M |
Cash Flow
In the last 12 months, operating cash flow was 280.01 million and capital expenditures -126.77 million, giving a free cash flow of 153.24 million.
Operating Cash Flow | 280.01M |
Capital Expenditures | -126.77M |
Free Cash Flow | 153.24M |
FCF Per Share | 0.04 |
Margins
Gross margin is 82.01%, with operating and profit margins of 29.83% and 23.83%.
Gross Margin | 82.01% |
Operating Margin | 29.83% |
Pretax Margin | 22.81% |
Profit Margin | 23.83% |
EBITDA Margin | 70.73% |
EBIT Margin | 29.83% |
FCF Margin | 36.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.20%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | 1.14% |
Years of Dividend Growth | 4 |
Payout Ratio | 209.02% |
Buyback Yield | n/a |
Shareholder Yield | 6.20% |
Earnings Yield | 2.93% |
FCF Yield | 4.55% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NetLink NBN Trust has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |